Turnover/Revenue
103,009,831 GBP2024-01-01 ~ 2024-12-31
122,345,768 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-87,514,215 GBP2024-01-01 ~ 2024-12-31
-107,309,021 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,495,616 GBP2024-01-01 ~ 2024-12-31
15,036,747 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,957,727 GBP2024-01-01 ~ 2024-12-31
-10,752,600 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,040 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,531,128 GBP2024-01-01 ~ 2024-12-31
4,272,382 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,633,305 GBP2024-01-01 ~ 2024-12-31
3,270,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,212,240 GBP2024-12-31
1,463,599 GBP2023-12-31
Fixed Assets
2,212,240 GBP2024-12-31
1,463,599 GBP2023-12-31
Total Inventories
73,283 GBP2024-12-31
105,809 GBP2023-12-31
Debtors
Current
17,054,688 GBP2024-12-31
20,835,735 GBP2023-12-31
Cash at bank and in hand
6,717,237 GBP2024-12-31
6,848,933 GBP2023-12-31
Current Assets
23,845,208 GBP2024-12-31
27,790,477 GBP2023-12-31
Net Current Assets/Liabilities
4,750,300 GBP2024-12-31
3,516,702 GBP2023-12-31
Total Assets Less Current Liabilities
6,962,540 GBP2024-12-31
4,980,301 GBP2023-12-31
Net Assets/Liabilities
5,927,371 GBP2024-12-31
4,294,066 GBP2023-12-31
Equity
Called up share capital
6,794 GBP2024-12-31
6,794 GBP2023-12-31
6,794 GBP2022-12-31
Retained earnings (accumulated losses)
5,906,430 GBP2024-12-31
4,273,125 GBP2023-12-31
2,002,734 GBP2022-12-31
Equity
5,927,371 GBP2024-12-31
4,294,066 GBP2023-12-31
2,023,675 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,633,305 GBP2024-01-01 ~ 2024-12-31
3,270,391 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
499,614 GBP2024-01-01 ~ 2024-12-31
391,066 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,820,898 GBP2024-01-01 ~ 2024-12-31
12,173,718 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,297,638 GBP2024-01-01 ~ 2024-12-31
1,117,320 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,788,914 GBP2024-01-01 ~ 2024-12-31
13,883,080 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
992024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Average Number of Employees
2252024-01-01 ~ 2024-12-31
2142023-01-01 ~ 2023-12-31
Director Remuneration
1,928,537 GBP2024-01-01 ~ 2024-12-31
1,768,648 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
285,205 GBP2024-01-01 ~ 2024-12-31
134,494 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,132,782 GBP2024-01-01 ~ 2024-12-31
1,013,625 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
470,343 GBP2024-12-31
258,000 GBP2023-12-31
Deferred Tax Liabilities
460,169 GBP2024-12-31
174,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,199 GBP2024-12-31
278,819 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,427,542 GBP2024-12-31
1,533,378 GBP2023-12-31
Motor vehicles
1,978,200 GBP2024-12-31
1,122,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,736,941 GBP2024-12-31
2,935,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-243,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-280,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-523,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,624 GBP2024-12-31
26,033 GBP2023-12-31
Tools/Equipment for furniture and fittings
852,316 GBP2024-12-31
963,532 GBP2023-12-31
Motor vehicles
622,761 GBP2024-12-31
481,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,701 GBP2024-12-31
1,471,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,591 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
97,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
378,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-208,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-237,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
281,575 GBP2024-12-31
252,786 GBP2023-12-31
Tools/Equipment for furniture and fittings
575,226 GBP2024-12-31
569,846 GBP2023-12-31
Motor vehicles
1,355,439 GBP2024-12-31
640,967 GBP2023-12-31
Trade Debtors/Trade Receivables
11,499,046 GBP2024-12-31
11,299,779 GBP2023-12-31
Amounts Owed By Related Parties
1,786,354 GBP2024-12-31
4,908,991 GBP2023-12-31
Other Debtors
80,935 GBP2024-12-31
72,341 GBP2023-12-31
Prepayments
308,587 GBP2024-12-31
269,917 GBP2023-12-31
Trade Creditors/Trade Payables
7,479,191 GBP2024-12-31
10,896,536 GBP2023-12-31
Amounts Owed to Related Parties
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Taxation/Social Security Payable
2,635,274 GBP2024-12-31
2,926,685 GBP2023-12-31
Corporation Tax Payable
419,008 GBP2024-12-31
599,943 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,794 shares2024-12-31
6,794 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-12-31
115,000 GBP2023-12-31
Between two and five year
560,000 GBP2024-12-31
460,000 GBP2023-12-31
More than five year
1,120,000 GBP2024-12-31
1,035,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,820,000 GBP2024-12-31
1,610,000 GBP2023-12-31